Amundi MSCI Millennials ESG Screened (ETR:GENY)

Assets	15.32M
Expense Ratio	0.52%
PE Ratio	18.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	1,513
Open	16.06
Previous Close	16.08
Day's Range	16.06 - 16.06
52-Week Low	14.01
52-Week High	16.49
Beta	0.69
Holdings	220
Inception Date	Mar 10, 2020

About GENY

The Amundi MSCI Millennials UCITS ETF Acc aims to mirror the investment performance of the MSCI ACWI IMI Millennials Filtered Index as accurately as possible, irrespective of market movements. A key objective is to minimize any divergence between the fund's net asset value and the index's returns. Details concerning the anticipated tracking error under typical market conditions are available in the Sub-Fund's prospectus. For comprehensive information, please refer to the complete fund prospectus or the Key Information Document (KID).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: GENY
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Millennials ESG Filtered Index - USD

Performance

GENY had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top 10 Holdings

26.84% of assets

Name	Symbol	Weight
MediaTek Inc.	2454	3.21%
Mastercard Incorporated	MA	2.81%
Apple Inc.	AAPL	2.80%
Visa Inc.	V	2.78%
Booking Holdings Inc.	BKNG	2.74%
The Walt Disney Company	DIS	2.55%
ELEVANCE HEALTH INC	ANTM	2.55%
Robinhood Markets, Inc.	HOOD	2.48%
NVIDIA Corporation	NVDA	2.47%
Adobe Inc.	ADBE	2.46%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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